KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Return 20.08%
This Quarter Return
-13.64%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$9.73B
AUM Growth
+$129M
Cap. Flow
+$1.57B
Cap. Flow %
16.09%
Top 10 Hldgs %
17.29%
Holding
2,274
New
276
Increased
1,266
Reduced
546
Closed
146

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$150M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$89.2M
3
VTV icon
Vanguard Value ETF
VTV
$39.3M
4
VUG icon
Vanguard Growth ETF
VUG
$34.8M
5
AAPL icon
Apple
AAPL
$34.6M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$11.7M
3
FICS icon
First Trust International Developed Capital Strength ETF
FICS
$10.7M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$9.58M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$8.1M

Sector Composition

1 Technology 9.44%
2 Financials 5.42%
3 Healthcare 5.27%
4 Communication Services 5.17%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
251
US Bancorp
USB
$75.9B
$8.09M 0.08%
175,745
+41,283
+31% +$1.9M
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$8.07M 0.08%
129,905
+47,594
+58% +$2.96M
FSMB icon
253
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$8.06M 0.08%
406,261
+108,680
+37% +$2.16M
IJJ icon
254
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$8.03M 0.08%
85,027
-21,014
-20% -$1.98M
GS icon
255
Goldman Sachs
GS
$223B
$8M 0.08%
26,948
-3,390
-11% -$1.01M
CDC icon
256
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$8M 0.08%
121,021
+94,623
+358% +$6.25M
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$9.12B
$7.97M 0.08%
159,681
+107,506
+206% +$5.37M
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.92M 0.08%
107,521
+9,415
+10% +$693K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$11.9B
$7.88M 0.08%
57,893
+6,373
+12% +$868K
DG icon
260
Dollar General
DG
$24.1B
$7.85M 0.08%
31,996
+10,066
+46% +$2.47M
WFC icon
261
Wells Fargo
WFC
$253B
$7.83M 0.08%
199,815
+12,492
+7% +$489K
D icon
262
Dominion Energy
D
$49.7B
$7.8M 0.08%
97,680
-3,383
-3% -$270K
SWAN icon
263
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$7.78M 0.08%
288,302
-9,244
-3% -$249K
BALL icon
264
Ball Corp
BALL
$13.9B
$7.75M 0.08%
112,628
+1,582
+1% +$109K
FBND icon
265
Fidelity Total Bond ETF
FBND
$20.5B
$7.61M 0.08%
163,438
-17,637
-10% -$821K
KNG icon
266
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$7.55M 0.08%
153,688
-707
-0.5% -$34.7K
MS icon
267
Morgan Stanley
MS
$236B
$7.44M 0.08%
97,875
-6,006
-6% -$457K
F icon
268
Ford
F
$46.7B
$7.42M 0.08%
666,641
-43,446
-6% -$484K
SPSB icon
269
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$7.39M 0.08%
248,422
+53,505
+27% +$1.59M
TFC icon
270
Truist Financial
TFC
$60B
$7.34M 0.08%
154,714
+35,791
+30% +$1.7M
ESGE icon
271
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$7.32M 0.08%
226,642
-182,922
-45% -$5.91M
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.31M 0.08%
115,464
+271
+0.2% +$17.2K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$7.27M 0.07%
90,898
-43,956
-33% -$3.52M
SHW icon
274
Sherwin-Williams
SHW
$92.9B
$7.27M 0.07%
32,464
+4,118
+15% +$922K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$7.27M 0.07%
191,686
+22,254
+13% +$843K
9 10
11
12 13